ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-1.76%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$256M
AUM Growth
+$256M
(-2.3%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
488
New
5
Increased
57
Reduced
110
Closed
11
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$548K |
| 2 |
NVIDIA
NVDA
|
$512K |
| 3 |
Vanguard Growth ETF
VUG
|
$499K |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$424K |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$324K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$425K |
| 2 |
Intel
INTC
|
$142K |
| 3 |
Exxon Mobil
XOM
|
$131K |
| 4 |
Home Depot
HD
|
$126K |
| 5 |
Procter & Gamble
PG
|
$123K |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zoetis
ZTS
$69.3B
| – | – |
-82
| Closed | -$13.4K |
|
|
ZUO
477
DELISTED
Zuora, Inc.
ZUO
| – | – |
-494
| Closed | -$4.9K |
|
|
BMTX
478
DELISTED
BM Technologies, Inc.
BMTX
| – | – |
-880
| Closed | -$4.3K |
|
479
MiMedx Group
MDXG
$1.05B
| – | – |
-390
| Closed | -$3.75K |
|
480
NetApp
NTAP
$22.6B
| – | – |
-100
| Closed | -$11.6K |
|
481
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| – | – |
-14
| Closed | -$586 |
|
482
Thryv Holdings
THRY
$565M
| – | – |
-147
| Closed | -$2.18K |
|